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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 195.00 | 32 195.00 | | 32 195.00 |
AH Goodwill | 1 326 053.00 | | 1 326 053.00 | 1 326 053.00 |
AP Buildings | 463 488.00 | 463 488.00 | | 463 488.00 |
AR Technical installations, industrial equipment and tools | 760 578.00 | 659 771.00 | 100 806.00 | 760 578.00 |
AT Other tangible assets | 1 620 864.00 | 1 378 692.00 | 242 173.00 | 1 620 864.00 |
AV Fixed assets in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 133 051.00 | 3 075 147.00 | 2 057 905.00 | 5 133 051.00 |
BL Raw materials, supplies | 67 252.00 | | 67 252.00 | 67 252.00 |
BV Advances and down payments on orders | 50 431.00 | | 50 431.00 | 50 431.00 |
BX Customers and related accounts | 4 336 558.00 | 52 797.00 | 4 283 762.00 | 4 336 558.00 |
BZ Other receivables | 4 031 772.00 | 5 023.00 | 4 026 749.00 | 4 031 772.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 40 549.00 | | 40 549.00 | 40 549.00 |
CJ TOTAL (II) | 8 527 395.00 | 57 820.00 | 8 469 575.00 | 8 527 395.00 |
CO Grand total (0 to V) | 13 660 446.00 | 3 132 966.00 | 10 527 480.00 | 13 660 446.00 |
CU Other investments | 923 648.00 | 541 000.00 | 382 648.00 | 923 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 217 704.00 | 217 281.00 | | 217 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 680.00 | 2 715 423.00 | | 1 226 680.00 |
DK Regulated provisions | 93 161.00 | 121 851.00 | | 93 161.00 |
DL TOTAL (I) | 1 706 104.00 | 3 223 114.00 | | 1 706 104.00 |
DP Provisions for Risks | 388 826.00 | 344 114.00 | | 388 826.00 |
DQ Provisions for Expenses | 670 592.00 | 612 000.00 | | 670 592.00 |
DR TOTAL (IV) | 1 059 418.00 | 956 114.00 | | 1 059 418.00 |
DU Loans and Debts from Credit Institutions (3) | 117 723.00 | | | 117 723.00 |
DW Advances and down payments received on current orders | 50 500.00 | 34 439.00 | | 50 500.00 |
DX Trade payables and related accounts | 3 214 112.00 | 3 378 815.00 | | 3 214 112.00 |
DY Tax and social security liabilities | 2 999 706.00 | 3 296 027.00 | | 2 999 706.00 |
DZ Fixed asset liabilities and related accounts | 13 763.00 | 29 123.00 | | 13 763.00 |
EA Other liabilities | 1 363 054.00 | 1 754 393.00 | | 1 363 054.00 |
EB Prepaid income (2) | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 7 761 958.00 | 8 495 897.00 | | 7 761 958.00 |
EE Grand total (I to V) | 10 527 480.00 | 12 675 124.00 | | 10 527 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 276 397.00 | 7 630 954.00 | 40 907 350.00 | 33 276 397.00 |
FJ Net sales | 33 276 397.00 | 7 630 954.00 | 40 907 350.00 | 33 276 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 031.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 41 283 188.00 | |
FU Purchases of raw materials and other supplies | | | 744 013.00 | |
FV Inventory change (raw materials and supplies) | | | -9 136.00 | |
FW Other purchases and external expenses | | | 29 027 624.00 | |
FX Taxes, duties, and similar payments | | | 639 586.00 | |
FY Salaries and Wages | | | 5 319 868.00 | |
FZ Social Security Contributions | | | 2 294 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 067.00 | |
GB Operating Expenses - Provisions | | | 321 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 773.00 | |
GE Other Expenses | | | 126 445.00 | |
GF Total Operating Expenses (II) | | | 38 651 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 233.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 74 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 541 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 933.00 | 2 583.00 | | 5 933.00 |
HC Reversals of provisions and transfers of expenses | 31 844.00 | 44 700.00 | | 31 844.00 |
HD Total exceptional income (VII) | 37 778.00 | 47 284.00 | | 37 778.00 |
HE Exceptional expenses on management operations | 10 771.00 | | | 10 771.00 |
HF Exceptional expenses on capital transactions | 33.00 | 243.00 | | 33.00 |
HG Exceptional depreciation and provisions | 3 154.00 | 6 873.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 13 958.00 | 7 116.00 | | 13 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 820.00 | 40 168.00 | | 23 820.00 |
HJ Employee participation in company results | 331 588.00 | 553 942.00 | | 331 588.00 |
HK Income tax | 630 913.00 | 1 329 256.00 | | 630 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 395 959.00 | 48 440 604.00 | | 41 395 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 169 279.00 | 45 725 181.00 | | 40 169 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 680.00 | 2 715 423.00 | | 1 226 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 101 000.00 | | 1 227 000.00 | 3 101 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 000.00 | 321 000.00 | 218 000.00 | 956 000.00 |
7C Grand total | 4 057 000.00 | 321 000.00 | 1 445 000.00 | 4 057 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 792 000.00 | | | 2 792 000.00 |
VG Loans with a maturity of up to one year at origin | 118 000.00 | | | 118 000.00 |
VM Income taxes | 654 000.00 | | | 654 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | 79 000.00 | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 000.00 | | 163 000.00 | 4 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 000.00 | | | 118 000.00 |
